(Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | (Q2)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
Receivables | 317.62%1.46M | 74.12%445.4K | 74.12%445.4K | 55.17%348.74K | 0.70%255.81K | 0.70%255.81K | 12.47%224.75K | -9.34%254.03K | -9.34%254.03K | -30.86%199.84K |
Other assets | -41.15%3.31K | 4.65%5.67K | 4.65%5.67K | 562,000.00%5.62K | 4.58%5.42K | 4.58%5.42K | -99.96%1 | -11.83%5.18K | -11.83%5.18K | --2.51K |
Total assets | -22.79%225.78M | -30.65%221.61M | -30.65%221.61M | -2.15%292.41M | 38.94%319.54M | 38.94%319.54M | 41.75%298.85M | -39.74%229.98M | -39.74%229.98M | -41.31%210.82M |
Liabilities | ||||||||||
Payables | 575.24%2.45M | -12.75%336.31K | -12.75%336.31K | -72.98%362.26K | 11.11%385.43K | 11.11%385.43K | 324.97%1.34M | -87.00%346.9K | -87.00%346.9K | -45.93%315.47K |
-Accounts payable | 1,475.21%2.29M | 6.33%157.63K | 6.33%157.63K | -87.25%145.42K | -3.99%148.24K | -3.99%148.24K | 553.80%1.14M | -93.55%154.41K | -93.55%154.41K | -47.37%174.46K |
-Other payable | -28.31%155.45K | -24.67%178.67K | -24.67%178.67K | 8.38%216.84K | 23.22%237.19K | 23.22%237.19K | 41.88%200.07K | -29.94%192.49K | -29.94%192.49K | -44.05%141.02K |
Long term debt and capital lease obligation | -14.29%60M | -14.29%60M | -14.29%60M | 14.75%70M | 55.56%70M | 55.56%70M | 103.33%61M | -55.00%45M | -55.00%45M | -70.00%30M |
Total liabilities | -11.19%62.54M | -14.23%60.49M | -14.23%60.49M | 12.80%70.43M | 55.16%70.52M | 55.16%70.52M | 105.16%62.44M | -55.82%45.45M | -55.82%45.45M | -69.77%30.43M |
Shareholders'equity | ||||||||||
Share capital | -6.02%212.08M | -6.02%212.08M | -6.02%212.08M | -5.17%225.65M | -5.17%225.65M | -5.17%225.65M | -6.89%237.94M | -6.89%237.94M | -6.89%237.94M | -4.50%255.55M |
-common stock | -6.02%212.08M | -6.02%212.08M | -6.02%212.08M | -5.17%225.65M | -5.17%225.65M | -5.17%225.65M | -6.89%237.94M | -6.89%237.94M | -6.89%237.94M | -4.50%255.55M |
Retained earnings | -1,230.74%-48.84M | -318.02%-50.95M | -318.02%-50.95M | -139.10%-3.67M | 143.76%23.37M | 143.76%23.37M | 97.96%-1.53M | -330.05%-53.41M | -330.05%-53.41M | -729.32%-75.16M |
Total stockholders'equity | -26.46%163.24M | -35.30%161.13M | -35.30%161.13M | -6.10%221.98M | 34.95%249.02M | 34.95%249.02M | 31.06%236.41M | -33.80%184.53M | -33.80%184.53M | -30.23%180.39M |
Total equity | -26.46%163.24M | -35.30%161.13M | -35.30%161.13M | -6.10%221.98M | 34.95%249.02M | 34.95%249.02M | 31.06%236.41M | -33.80%184.53M | -33.80%184.53M | -30.23%180.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data